| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 163 658 € | - | - | - | - | - | - | 241 299 € | -77 641 € | 12 230 € | 76 732 € | 431 444 € | 273 436 € | 0 € | 0 € | 0 € | - | 53 163 € | - | - | -61 758 € | 0 € | -61 758 € | - | 0 € | -61 758 € |
| 2023 | 156 653 € | - | - | - | - | - | - | 265 381 € | -108 728 € | 9828 € | 76 405 € | 32 444 € | 41 567 € | 0 € | 0 € | 0 € | - | 47 832 € | - | - | -251 916 € | 0 € | -251 916 € | - | 0 € | -251 916 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 168 745 € | 0 € | 206 803 € | 978 € | 376 526 € | 0 € | 40 578 € | 782 099 € | 822 677 € | 1 199 203 € | - | 1 553 779 € | 466 861 € | 0 € | -821 437 € | 1 199 203 € | 1 199 203 € |
| 2023 | 1777 € | 0 € | 24 291 € | 948 € | 27 016 € | 0 € | 48 694 € | 1 134 986 € | 1 183 680 € | 1 210 696 € | - | 1 552 372 € | 418 003 € | 0 € | -759 679 € | 1 210 696 € | 1 210 696 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 56 180 € | 35.2% | 13 680 € | 26 040 € | 7+17% |
| 2023 | 41 540 € | 1.5% | 10 310 € | 21 750 € | 60% |
| 2022 | 42 180 € | - | 11 650 € | 24 380 € | 6 |